Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VANI icon
4076
Vivani Medical
VANI
$72.3M
$29K ﹤0.01%
632
+23
+4% +$1.06K
TAT
4077
DELISTED
TransAtlantic Petroleum LTD.
TAT
$29K ﹤0.01%
22,386
-1,586
-7% -$2.06K
REFR icon
4078
Research Frontiers
REFR
$43.4M
$28K ﹤0.01%
29,856
+3,952
+15% +$3.71K
CTHR
4079
DELISTED
Charles & Colvard Ltd
CTHR
$27K ﹤0.01%
1,974
ENG
4080
DELISTED
ENGlobal Corp
ENG
$27K ﹤0.01%
3,990
GPL
4081
DELISTED
Great Panther Mining Limited
GPL
$27K ﹤0.01%
2,324
+1,026
+79% +$11.9K
BIOL
4082
DELISTED
Biolase, Inc.
BIOL
$27K ﹤0.01%
5
SYPR icon
4083
Sypris Solutions
SYPR
$44.9M
$26K ﹤0.01%
16,028
IPAS
4084
DELISTED
Ipass Inc Common Stock
IPAS
$26K ﹤0.01%
6,654
+1,256
+23% +$4.91K
ATXS icon
4085
Astria Therapeutics
ATXS
$423M
$25K ﹤0.01%
+234
New +$25K
IRD
4086
Opus Genetics, Inc. Common Stock
IRD
$79.7M
$25K ﹤0.01%
341
+47
+16% +$3.45K
AUMN
4087
DELISTED
Golden Minerals Company
AUMN
$25K ﹤0.01%
2,436
+220
+10% +$2.26K
CHMA
4088
DELISTED
Chiasma, Inc. Common Stock
CHMA
$24K ﹤0.01%
+16,069
New +$24K
APEX
4089
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$24K ﹤0.01%
635
+59
+10% +$2.23K
ATNM icon
4090
Actinium Pharmaceuticals
ATNM
$50.2M
$23K ﹤0.01%
2,093
+317
+18% +$3.48K
NXE icon
4091
NexGen Energy
NXE
$4.56B
$23K ﹤0.01%
13,642
-674
-5% -$1.14K
KSPN
4092
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$23K ﹤0.01%
916
NLST
4093
DELISTED
Netlist, Inc.
NLST
$23K ﹤0.01%
98,318
+19,714
+25% +$4.61K
ATLC icon
4094
Atlanticus Holdings
ATLC
$1.02B
$22K ﹤0.01%
10,715
+251
+2% +$515
SMSI icon
4095
Smith Micro Software
SMSI
$15.3M
$22K ﹤0.01%
+1,592
New +$22K
BIOC
4096
DELISTED
Biocept, Inc.
BIOC
$22K ﹤0.01%
8
+4
+100% +$11K
BPTH
4097
DELISTED
Bio-Path Holdings Inc
BPTH
$21K ﹤0.01%
27
-4
-13% -$3.11K
AEMD icon
4098
Aethlon Medical
AEMD
$1.69M
$20K ﹤0.01%
+14
New +$20K
IBIO icon
4099
iBio
IBIO
$17.3M
$20K ﹤0.01%
18
+3
+20% +$3.33K
STRR
4100
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
255
-22
-8% -$1.73K